Cash Flow for Cabot Microelectronics Cp (CCMP)

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Cash Flow for Cabot Microelectronics Cp
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 51,385,000 40,826,000 51,662,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,457,000 23,545,000 23,992,000
Adjustments To Net Income 12,773,000 14,592,000 16,965,000
Changes In Accounts Receivables -5,936,000 -4,622,000 6,623,000
Changes In Liabilities 10,574,000 1,862,000 -2,202,000
Changes In Inventories -1,683,000 -10,228,000 -2,816,000
Changes In Other Operating Activities -2,087,000 432,000 -658,000
Total Cash Flow From Operating Activities 85,483,000 66,407,000 93,566,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -14,633,000 -19,586,000 -28,052,000
Investments 25,000 50,000 25,000
Other Cash flows from Investing Activities 20,000 -147,000 -159,000
Total Cash Flows From Investing Activities -14,588,000 -19,683,000 -28,186,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -347,140,000 -
Sale Purchase of Stock -10,389,000 1,960,000 -17,448,000
Net Borrowings -10,958,000 172,801,000 -1,296,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -20,199,000 -171,743,000 -17,914,000
Effect Of Exchange Rate Changes -3,126,000 932,000 916,000
Change In Cash and Cash Equivalents 47,570,000 -124,087,000 48,382,000
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